Jhc Electrical Services Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Jhc Electrical Services Ltd with the registration number 07521950 has been in this business field for 13 years. This particular Private Limited Company is officially located at 7 Merlin Court, Gatehouse Close, Aylesbury and their area code is HP19 8DP. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. Its latest financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-01-25.

This firm owes its achievements and constant improvement to a team of two directors, who are James C. and Samantha C., who have been guiding it since 2011-02-08.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 427	1 379	-11 054	2 321	-19 490

Balance Sheet
Cash Bank In Hand	1 168	7 410	3 659	6 851	5 079
Cash Bank On Hand					5 079	2 158	971	13 688
Current Assets	3 828	11 918	6 274	22 493	6 079	2 158	971	15 700	12 309	54 238	7 835	6 966
Debtors	2 660	4 508	2 615	15 642	1 000			2 012
Net Assets Liabilities					-19 490	-19 326	-19 528	-6 936	-1 494
Net Assets Liabilities Including Pension Asset Liability	-3 427	1 379	-11 054	2 321	-19 490
Other Debtors								2 012
Property Plant Equipment					7 424	5 568	4 129	3 097
Tangible Fixed Assets	264	198	13 198	9 899	7 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 427	379	-12 054	1 321	-20 490
Shareholder Funds	-3 427	1 379	-11 054	2 321	-19 490

Other Financial Data
Amount Specific Advance Or Credit Directors				7 619	10 569	21 142	16 841
Amount Specific Advance Or Credit Made In Period Directors					46 929	46 481	4 301
Amount Specific Advance Or Credit Repaid In Period Directors					49 879	57 054
Accumulated Depreciation Impairment Property Plant Equipment					10 328	12 184	13 623	14 655
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 296
Called Up Share Capital Not Paid					1 000
Creditors					1 607	27 052	24 628	1 296	16 126	51 332	13 203	6 704
Creditors Due After One Year			9 165	5 381	1 607
Creditors Due Within One Year	7 519	10 737	21 361	24 690	31 386
Finance Lease Liabilities Present Value Total					1 607	1 887	2 365
Fixed Assets	264	198	13 198	9 899				3 097	2 323	1 742	1 307	980
Increase From Depreciation Charge For Year Property Plant Equipment						1 856	1 439	1 032
Net Current Assets Liabilities	-3 691	1 181	-15 087	-2 197	-25 307	-24 894	-23 657	-8 737	-3 817	2 906	-5 368	262
Number Shares Allotted					1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Taxation Social Security Payable					51	-5 163	-205
Par Value Share					1	1	1	1
Profit Loss						164	-202	12 592
Property Plant Equipment Gross Cost					17 752	17 752	17 752
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Cost Or Valuation	352	352	17 752	17 752
Tangible Fixed Assets Depreciation	88	154	4 554	7 853	10 328
Tangible Fixed Assets Depreciation Charged In Period		66	4 400	3 299	2 475
Total Assets Less Current Liabilities	-3 427	1 379	-1 889	7 702	-17 883	-19 326	-19 528	-5 640	-1 494	4 648	-4 061	1 242
Trade Creditors Trade Payables					7 103	6 102	2 690	3 311
Creditors Due Within One Year Total Current Liabilities	7 519
Tangible Fixed Assets Additions	352		17 400
Tangible Fixed Assets Depreciation Charge For Period	88

Company staff

James C.

Role: Director

Appointed: 08 February 2011

Latest update: 9 March 2024

Samantha C.

Role: Director

Appointed: 08 February 2011

Latest update: 9 March 2024

People with significant control

James C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Jhc Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Samantha C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Jhc Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Samantha C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016